CT Asia Fund X Accumulation GBP
LU1979272918
CT Asia Fund X Accumulation GBP/ LU1979272918 /
NAV10.06.2024 |
Zm.-0,0637 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,4163EUR |
-0,06% |
z reinwestycją |
Obligacje
|
Threadneedle M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,66% |
1,31% |
7,65 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,69% |
1,31% |
6,86 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,84% |
1,28% |
5,58 |
4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+14,15% |
1,91% |
5,45 |
5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,44% |
1,87% |
5,17 |
6. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+12,93% |
1,88% |
4,89 |
7. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+12,93% |
1,88% |
4,89 |
8. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+12,57% |
1,87% |
4,70 |
9. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+12,38% |
1,88% |
4,59 |
10. |
Ostrum Euro ABS IG SI |
|
FR0010186726 |
+5,29% |
0,33% |
4,63 |
... |
127. |
CT Asia Fund X Accumulation GBP |
|
LU1979272918 |
+8,16% |
2,47% |
1,80 |